| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,507000 | 26/06/2025 | -5,75% | -5,90% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,904042 | 26/06/2025 | -15,70% | -8,20% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,859633 | 26/06/2025 | -10,91% | -7,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,444121 | 26/06/2025 | -15,73% | -9,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,051732 | 26/06/2025 | -15,47% | -8,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 64,765626 | 26/06/2025 | -15,47% | -8,14% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,149800 | 26/06/2025 | 3,80% | 24,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,043395 | 26/06/2025 | 0,84% | 6,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,152788 | 26/06/2025 | 0,98% | 6,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,206205 | 26/06/2025 | 1,04% | 7,29% | ** |
